Financial statements Milltrans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Milltrans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 24 d.
Company suspended its operations from 2025-02-03
Balance sheet data of MILLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 967 113,46 | 4 077 705,47 |
| A. Fixed assets | 97 846,88 | 122 237,12 |
| B. Current assets | 3 869 266,58 | 3 955 468,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 967 113,46 | 4 077 705,47 |
| A. Equity | 2 688 132,36 | 2 702 844,39 |
| B. Liabilities and provisions for liabilities | 1 278 981,10 | 1 374 861,08 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.